RankingsPricing
  1. US-listed companies
  2. Genpact LTD
  3. Financials
  4. Cash from operations

Genpact LTDG

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024615+25.39%
Dec 31, 2023491+10.63%
Dec 31, 2022444-36.10%
Dec 31, 2021694+18.82%
Dec 31, 2020584+36.56%
Dec 31, 2019428+26.03%
Dec 31, 2018340-5.45%
Dec 31, 2017359+3.85%
Dec 31, 2016346+5.60%
Dec 31, 2015327+20.45%
Dec 31, 2014272-12.76%
Dec 31, 2013312+0.30%
Dec 31, 2012311+16.52%
Dec 31, 2011267+63.47%
Dec 31, 2010163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)